DUALX
Dupree AL Tax-Free Income
$11.40
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Muni |
|---|---|
| Market Cap | 20.55M |
| 52 Week High | 11.534 |
| 52 Week Low | 10.534 |
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Key Data
| Symbol | DUALX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.4 |
| Price Yesterday | 11.4 |
| Market Cap | 20.55 |
| YTD Return | -1.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 11.53 |
|---|---|
| 52 Week Low | 10.53 |
| Market Cap | 20.55M |
| Shares Outstanding | 1.80M |
| Income Dividend Yield | 4.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.26% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -16.20% |
| One Months | -7.43% |
| Three Months | -1.05% |
| Six Months | 17.28% |
| Nine Months | 3.53% |
| One Year | 3.64% |
| Three Years | -0.64% |
| Five Years | 1.68% |
| Ten Years | 2.35% |
| YTD | -3.39% |
| Since Inception | 3.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.35% |
| One Month | -0.67% |
| Three Months | -0.26% |
| Six Months | 8.22% |
| Nine Months | 2.65% |
| One Year | 3.64% |
| Three Years | -1.91% |
| Five Years | 8.66% |
| Ten Years | 26.15% |
| YTD | -1.03% |
| Since Inception | 138.84% |
Yearly Returns
| 2024 | -1.03% |
|---|---|
| 2023 | 6.71% |
| 2022 | -7.94% |
| 2021 | 1.30% |
| 2020 | 5.24% |
| 2019 | 7.14% |
| 2018 | 0.43% |
| 2017 | 4.11% |
| 2016 | 0.52% |
| 2015 | 2.67% |
Risk against SP-DA
| Alpha | -5.41% |
|---|---|
| Beta | 0.23 |
| Correlation | 70.18% |
| Downside Deviation | 1.29% |
| Coefficient of determination | 49.25% |
| Standard Deviation | 1.11% |
| Sharpe Ratio | -4.64 |
| Sortino | -13.8 |
| Treynor | -7.63 |
| Ulcer Index | 1.87 |
| Ulcer Performance Index | -9.54 |